John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
JMAEX Dividend Information
JMAEX has an annual dividend of $0.43 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03429 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03349 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04548 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03164 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03209 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03052 | Jun 28, 2024 |
| May 31, 2024 | $0.02997 | May 31, 2024 |
| Apr 30, 2024 | $0.0289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02941 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02878 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07463 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02866 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0284 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02774 | Sep 29, 2023 |
| Aug 31, 2023 | $0.027 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02749 | Jul 31, 2023 |
| Jun 30, 2023 | $0.028 | Jun 30, 2023 |
| May 31, 2023 | $0.0283 | May 31, 2023 |
| Apr 28, 2023 | $0.0279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0308 | Mar 31, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0538 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0243 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02116 | Jun 30, 2022 |
| Dec 17, 2021 | $0.03002 | Dec 20, 2021 |
| Dec 18, 2020 | $0.01661 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.